General
Server
RoboForex Ltd
Type
Real
Leverage
1 : 1000
Initial deposit
270.00 USD
Deposits
0.00 USD
Withdrawals
0.00 USD
Growth
+4.44 %
Today
0 %
Last 30 days
0 %
Maximum
28.03.2024
+7.25 %
Equity
281.99 USD
Today
0.00 USD
Last 30 days
0.00 USD
Maximum
28.03.2024
287.82 USD
Drawdown
-2.62 %
Today
0 %
Last 30 days
0 %
Maximum
18.04.2024
8.53 %
Abs. growth
+3.54 %
Today
0 %
Last 30 days
0 %
Maximum
28.03.2024
+6.6 %
Description
Свинг-трейдинг на графиках H1-D1 Риск на одну сделку 3-5% Возможная просадка по счету до -20% Отсутствуют рискованные стратегии, такие как Мартингейл и Сетка Присутствует до 2-4 усреднений позиции с последующей установкой стопа
Indicators
Recovery factor
0.51
Expected payoff
0.32
Profit factor
1.29
Sharpe ratio
0.065
Calmar ratio
0.012
Sortino ratio
0.059
Volatility
0.09
Activity
0.2 %
Algo Trading
63 %
Monthly activity
Growth
+4.44 %
Per month ⌀
+1.12 %
Profit
9.57 USD
Per month ⌀
1.85 USD
Trades
30
Per month ⌀
6
Growth | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.36 | -3.28 | 2.73 | 1.49 | -1.04 | 1.25 | +4.44 | ||||||
+4.44 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.79 | -8.93 | 8.7 | 4.47 | -1.79 | 0.33 | +9.57 | ||||||
+9.57 |
Profit | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 10 | 10 | 2 | 5 | 1 | 2 | 30 | ||||||
30 |
Distribution
Profit
Loss
Total
Positions
%
USD
20
66.67
42.49
10
33.33
-32.92
30
100
9.57
Buy
%
USD
9
81.82
18.44
2
18.18
-3.33
11
36.67
15.11
Sell
%
USD
11
57.89
24.05
8
42.11
-29.59
19
63.33
-5.54
Weekdays
Hours
Symbols
Holding
Position history
Other publications
TG Organic AI Bot (BS)
Age 1 year(s)
Growth
Last 30 days
+381 %
0 %
Max. drawdown
Last 30 days
14.66 %
0 %
Cluster Robot (BS)
Age 11 mon(s)
Growth
Last 30 days
+21.23 %
-31.54 %
Max. drawdown
Last 30 days
34.09 %
-32.87 %
Cluster Bot Share
Age unknown
Growth
Last 30 days
0 %
0 %
Max. drawdown
Last 30 days
0 %
0 %